31.00
+0.52%
Status:
Inaccessible
Last Trade:
26/07/10 4:01:42 PM
Venue:
Milan
| Opening | 30.92 |
| Day High | 31.00 |
| Day Low | 30.92 |
| Closing Price | 31.02 |
| Number Trades | 2 |
| Turnover | 1,731.92 |
| Total Quantity | 56 |
| Reference Close | 31.02 - 26/07/10 5:55:00 PM |
| Year High | 31.55 - 26/07/01 |
| Year Low | 25.265 - 26/01/02 |
| 1 Month Performance | +5.31% |
| 6 Months Performance | +20.12% |
| Performance Year to Date | +25.18% |
| 1 Year Performance | +37.53% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXCN |
| Isin Code | IE0006D3PGW3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.11% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | FTSE EMERGING EX CHINA |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | EXCNIVEU |